SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.23M
3
+$4.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M
5
LH icon
Labcorp
LH
+$4.38M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$7.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

1 Financials 18.61%
2 Technology 17.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.83%
402,552
-73,568
2
$22.5M 4.79%
196,955
+652
3
$20.2M 4.3%
57,269
-21,477
4
$16.1M 3.42%
160,340
-28,760
5
$14.2M 3.03%
236,000
+80,060
6
$9.96M 2.12%
88,305
-18,206
7
$9.47M 2.01%
131,945
-23,710
8
$9.1M 1.94%
308,822
-127,285
9
$8.89M 1.89%
59,243
-9,500
10
$8.31M 1.77%
39,926
-6,975
11
$8.31M 1.77%
57,467
-10,191
12
$7.78M 1.65%
98,784
-13,882
13
$7.61M 1.62%
144,844
-92,616
14
$7.07M 1.5%
86,742
+36,865
15
$6.81M 1.45%
106,785
-8,220
16
$6.76M 1.44%
113,340
-20,120
17
$6.74M 1.43%
40,968
-10,388
18
$6.31M 1.34%
202,670
-50,151
19
$6.05M 1.29%
120,358
-30,130
20
$6.01M 1.28%
155,623
+22,071
21
$5.92M 1.26%
175,935
-23,352
22
$5.87M 1.25%
66,732
-13,919
23
$5.68M 1.21%
+167,350
24
$5.63M 1.2%
166,647
-40,127
25
$5.62M 1.2%
233,409
+45,482
1
2 3 4 5